SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

Location: Ketchum, ID

CIK: 0002065074 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (40)

New Positions (4)

Increased Positions (12)

Exited Positions (1)

Decreased Positions (2)

Unchanged Positions (22)

AMD ADVANCED MICRO DEVICES INC 0.6%
Value $904K Shares 1,556 Est. Cost $108.87 Unrealized
MSTR STRATEGY INC 0.8%
Value $1.163M Shares 13,382 Est. Cost $318.13 Unrealized
AAPL APPLE INC 3.1%
Value $4.306M Shares 14,881 Est. Cost $230.77 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $2.103M Shares 10,510 Est. Cost $125.82 Unrealized
GOOGL ALPHABET INC 0.7%
Value $997K Shares 2,791 Est. Cost $182.23 Unrealized
GOOG ALPHABET INC 0.7%
Value $974K Shares 2,757 Est. Cost $217.23 Unrealized
AMZN AMAZON COM INC 0.8%
Value $1.093M Shares 4,587 Est. Cost $220.05 Unrealized
SBUX STARBUCKS CORP 0.6%
Value $856K Shares 8,374 Est. Cost $100.99 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $424K Shares 2,559 Est. Cost $150.48 Unrealized
BA BOEING CO 0.9%
Value $1.304M Shares 6,025 Est. Cost $173.09 Unrealized
DBMF LITMAN GREGORY FDS TR 3.0%
Value $4.237M Shares 138,409 Est. Cost $29.53 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $371K Shares 5,059 Est. Cost $65.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.366M Shares 2,730 Est. Cost $488.21 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value $402K Shares 1,278 Est. Cost $239.35 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $231K Shares 7,842 Est. Cost $26.40 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $443K Shares 473 Est. Cost $905.73 Unrealized
TJX TJX COS INC NEW 0.3%
Value $431K Shares 2,846 Est. Cost $120.10 Unrealized
RTX RTX CORPORATION 0.8%
Value $1.051M Shares 5,542 Est. Cost $124.76 Unrealized
MPC MARATHON PETE CORP 0.3%
Value $354K Shares 1,384 Est. Cost $145.16 Unrealized
META META PLATFORMS INC 0.2%
Value $243K Shares 431 Est. Cost $649.01 Unrealized
EIX EDISON INTL 0.1%
Value $207K Shares 2,778 Est. Cost $64.64 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $222K Shares 596 Est. Cost $415.42 Unrealized